25th Jun 2026 18:10
FORM 8.3Amendment - this form replaces RNS number 4614J published at 17:55 on 23/06/2026, changes made to section 3B | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | SPIRE HEALTHCARE GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 22 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 6,787,875 | 1.69% | 5,104,654 | 1.27% |
(2) | Cash-settled derivatives: |
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| 5,096,242 | 1.27% | 6,662,455 | 1.64% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 11,884,117 | 2.95% | 11,767,109 | 2.91% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 839,922 | 2.1600 GBP | ||||
1p ordinary | Purchase | 305,056 | 2.1550 GBP | ||||
1p ordinary | Purchase | 56,985 | 2.1621 GBP | ||||
1p ordinary | Purchase | 32,500 | 2.1648 GBP | ||||
1p ordinary | Purchase | 20,093 | 2.1593 GBP | ||||
1p ordinary | Purchase | 8,399 | 2.1732 GBP | ||||
1p ordinary | Purchase | 8,039 | 2.1700 GBP | ||||
1p ordinary | Purchase | 4,573 | 2.1714 GBP | ||||
1p ordinary | Purchase | 2,134 | 2.1723 GBP | ||||
1p ordinary | Purchase | 1,850 | 2.1706 GBP | ||||
1p ordinary | Purchase | 1,309 | 2.1746 GBP | ||||
1p ordinary | Purchase | 1,239 | 2.1632 GBP | ||||
1p ordinary | Purchase | 718 | 2.1750 GBP | ||||
1p ordinary | Purchase | 382 | 2.1557 GBP | ||||
1p ordinary | Purchase | 246 | 2.1725 GBP | ||||
1p ordinary | Purchase | 125 | 2.1707 GBP | ||||
1p ordinary | Purchase | 111 | 2.1708 GBP | ||||
1p ordinary | Purchase | 78 | 2.1766 GBP | ||||
1p ordinary | Purchase | 47 | 2.1699 GBP | ||||
1p ordinary | Purchase | 7 | 2.1799 GBP | ||||
1p ordinary | Purchase | 7 | 2.1800 GBP | ||||
1p ordinary | Purchase | 1 | 2.1549 GBP | ||||
1p ordinary | Sale | 73,780 | 2.1579 GBP | ||||
1p ordinary | Sale | 73,768 | 2.1645 GBP | ||||
1p ordinary | Sale | 41,196 | 2.1600 GBP | ||||
1p ordinary | Sale | 22,054 | 2.1644 GBP | ||||
1p ordinary | Sale | 21,025 | 2.1659 GBP | ||||
1p ordinary | Sale | 16,875 | 2.1740 GBP | ||||
1p ordinary | Sale | 7,381 | 2.1700 GBP | ||||
1p ordinary | Sale | 6,666 | 2.1674 GBP | ||||
1p ordinary | Sale | 5,890 | 2.1684 GBP | ||||
1p ordinary | Sale | 2,504 | 2.1575 GBP | ||||
1p ordinary | Sale | 1,996 | 2.1593 GBP | ||||
1p ordinary | Sale | 1,015 | 2.1672 GBP | ||||
1p ordinary | Sale | 817 | 2.1647 GBP | ||||
1p ordinary | Sale | 454 | 2.1500 GBP | ||||
1p ordinary | Sale | 217 | 2.1550 GBP | ||||
1p ordinary | Sale | 173 | 2.1705 GBP | ||||
1p ordinary | Sale | 125 | 2.1715 GBP | ||||
1p ordinary | Sale | 106 | 2.1750 GBP | ||||
1p ordinary | Sale | 103 | 2.1650 GBP | ||||
1p ordinary | Sale | 47 | 2.1801 GBP | ||||
1p ordinary | Sale | 7 | 2.1800 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Increasing Long | 478 | 2.1672 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,535 | 2.1550 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,775 | 2.1704 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,241 | 2.1707 GBP | |||
1p ordinary | SWAP | Decreasing Short | 656 | 2.1654 GBP | |||
1p ordinary | SWAP | Decreasing Long | 600 | 2.1650 GBP | |||
1p ordinary | SWAP | Decreasing Long | 217 | 2.1550 GBP | |||
1p ordinary | SWAP | Decreasing Long | 113,981 | 2.1600 GBP | |||
1p ordinary | SWAP | Opening Long | 2 | 2.1900 GBP | |||
1p ordinary | SWAP | Increasing Long | 60,214 | 2.1548 GBP | |||
1p ordinary | SWAP | Increasing Long | 352 | 2.1775 GBP | |||
1p ordinary | SWAP | Increasing Long | 7086 | 2.1769 GBP | |||
1p ordinary | SWAP | Increasing Short | 944 | 2.1678 GBP | |||
1p ordinary | SWAP | Increasing Short | 27599 | 2.1694 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,821 | 2.1551 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,875 | 2.1740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 684,564 | 2.1600 GBP | |||
1p ordinary | CFD | Increasing Short | 9,307 | 2.1648 GBP | |||
1p ordinary | CFD | Increasing Long | 240 | 2.1698 GBP | |||
1p ordinary | CFD | Opening Short | 93,669 | 2.1550 GBP | |||
1p ordinary | SWAP | Decreasing Short | 817 | 2.1647 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,736 | 2.1550 GBP | |||
1p ordinary | SWAP | Increasing Long | 140 | 2.1672 GBP | |||
1p ordinary | SWAP | Increasing Long | 397 | 2.1672 GBP | |||
1p ordinary | SWAP | Increasing Long | 946 | 2.1593 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,239 | 2.1632 GBP | |||
1p ordinary | SWAP | Closing Long | 2 | 2.1550 GBP | |||
1p ordinary | SWAP | Opening Short | 267 | 2.1550 GBP | |||
1p ordinary | SWAP | Closing Long | 131,143 | 2.1550 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,250 | 2.1733 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34 | 2.1700 GBP | |||
1p ordinary | SWAP | Increasing Long | 276 | 2.1593 GBP | |||
1p ordinary | SWAP | Increasing Long | 774 | 2.1593 GBP | |||
1p ordinary | SWAP | Increasing Short | 28 | 2.1700 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,447 | 2.1708 GBP | |||
1p ordinary | SWAP | Decreasing Long | 812 | 2.1563 GBP | |||
1p ordinary | SWAP | Closing Short | 295 | 2.1500 GBP | |||
1p ordinary | SWAP | Opening Long | 159 | 2.1500 GBP | |||
1p ordinary | SWAP | Closing Long | 40,077 | 2.1550 GBP | |||
1p ordinary | SWAP | Increasing Long | 479 | 2.1550 GBP | |||
1p ordinary | SWAP | Increasing Long | 103 | 2.1650 GBP | |||
1p ordinary | SWAP | Decreasing Long | 756 | 2.1700 GBP | |||
1p ordinary | SWAP | Closing Long | 262 | 2.1700 GBP | |||
1p ordinary | SWAP | Opening Short | 238 | 2.1700 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,059 | 2.1700 GBP | |||
1p ordinary | SWAP | Increasing Short | 217 | 2.1725 GBP | |||
1p ordinary | SWAP | Increasing Short | 718 | 2.1750 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSpire Healthcare